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XS
XR Securities Portfolio holdings
AUM
$5.35M
1-Year Est. Return
26.1%
This Fund
S&P 500
This Quarter
Est. Return
+5.59%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$299M
(+21%)
Cap. Flow
+$3.98B
Cap. Flow
% of AUM
227.31%
Top 10 Holdings %
Top 10 Hldgs %
91.78%
Holding
629
New
202
Increased
92
Reduced
165
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$15.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$6.23M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$3.42M |
| 4 |
Salesforce
CRM
|
+$2.82M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$12M |
| 3 |
JPMorgan Chase
JPM
|
+$2.36M |
| 4 |
Alibaba
BABA
|
+$2.29M |
| 5 |
NextEra Energy
NEE
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.69% |
| 2 | Technology | 1.62% |
| 3 | Communication Services | 0.87% |
| 4 | Healthcare | 0.54% |
| 5 | Financials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$15.4B
| $1.68M | 0.1% |
102,300
+10,800
| +12% | +$404K |
|
27
CALL
Mastercard
MA
$500B
| $1.59M | 0.09% |
47,300
+36,200
| +326% | +$12.6M |
|
28
AT&T
T
$167B
| $1.58M | 0.09% |
+68,959
| New | +$1.52M |
|
29
PUT
Apple
AAPL
$5.05T
| $1.55M | 0.09% |
189,500
-244,700
| -56% | -$31.4M |
|
30
CALL
AMC Entertainment Holdings
AMC
$2.44B
| $1.51M | 0.09% |
24,620
+22,610
| +1,125% | +$1.73M |
|
31
SPDR Gold Trust
GLD
$133B
| $1.48M | 0.08% |
+9,273
| New | +$1.56M |
|
|
32
PUT
Alibaba
BABA
$281B
| $1.4M | 0.08% |
40,700
-16,100
| -28% | -$3.95M |
|
|
33
PUT
Amazon
AMZN
$2.5T
| $1.4M | 0.08% |
238,000
-124,000
| -34% | -$19.7M |
|
34
UnitedHealth
UNH
$386B
| $1.36M | 0.08% |
+3,670
| New | +$1.27M |
|
35
Pfizer
PFE
$144B
| $1.36M | 0.08% |
+37,521
| New | +$1.33M |
|
36
ServiceNow
NOW
$122B
| $1.3M | 0.07% |
13,015
+5,850
| +82% | +$618K |
|
37
VanEck Semiconductor ETF
SMH
$63.2B
| $1.29M | 0.07% |
10,602
+8,072
| +319% | +$956K |
|
38
Moderna
MRNA
$22B
| $1.22M | 0.07% |
9,278
+1,710
| +23% | +$248K |
|
39
Palantir
PLTR
$303B
| $1.19M | 0.07% |
+51,217
| New | +$1.4M |
|
40
Lam Research
LRCX
$330B
| $1.17M | 0.07% |
19,690
+8,040
| +69% | +$438K |
|
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $1.14M | 0.06% |
13,524
-7,294
| -35% | -$607K |
|
42
CALL
Walt Disney
DIS
$172B
| $1.12M | 0.06% |
33,100
-16,600
| -33% | -$3.06M |
|
43
Oracle
ORCL
$348B
| $1.11M | 0.06% |
15,762
+2,218
| +16% | +$144K |
|
44
CALL
NIO
NIO
$12.1B
| $1.07M | 0.06% |
88,300
-29,300
| -25% | -$1.49M |
|
45
Lockheed Martin
LMT
$133B
| $1.03M | 0.06% |
+2,794
| New | +$959K |
|
|
DOCU
46
DocuSign
DOCU
$11.3B
| $985K | 0.06% |
+4,867
| New | +$1.13M |
|
47
CALL
NVIDIA
NVDA
$4.73T
| $985K | 0.06% |
596,000
-144,000
| -19% | -$1.94M |
|
48
DraftKings
DKNG
$12.2B
| $977K | 0.06% |
15,926
-6,981
| -30% | -$419K |
|
|
49
CALL
Alphabet (Google) Class A
GOOGL
$4.17T
| $964K | 0.06% |
150,000
+74,000
| +97% | +$7.3M |
|
50
Lowe's Companies
LOW
$122B
| $934K | 0.05% |
4,910
+1,017
| +26% | +$175K |
|
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XR Securities's Q1 2021 Portfolio in Review
As of Q1 2021, XR Securities held 629 positions worth $1.75B, up 21% from $1.45B the previous quarter. Its ten largest holdings account for 92% of the portfolio.
XR Securities deployed $3.98B of net new capital in Q1 2021, opening 202 new positions and adding to 92 existing holdings. Its largest new stake was Meta Platforms (Facebook): 23,124 shares worth $6.81M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1.7% of assets, up from 0.93% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $29.7M trimmed.
- XR Securities's largest Q1 2021 buy was Meta Platforms (Facebook): 23,124 shares worth $6.81M.
- XR Securities added most to Amazon in Q1 2021, an estimated $15.8M increase.
- XR Securities's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.7M.
- XR Securities fully exited NextEra Energy in Q1 2021, selling an estimated $1.7M.
- XR Securities's ten largest holdings make up 92% of its $1.75B portfolio in Q1 2021.
- XR Securities opened 202 new positions and closed 165 in Q1 2021.
- XR Securities's portfolio value rose 21% quarter-over-quarter to $1.75B.
Based on XR Securities's 13F filing for Q1 2021, filed 29 Apr 2021.